| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,350823 | 21/07/2026 | 9,03% | 2,84% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 178,478000 | 20/07/2026 | 9,03% | 39,18% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 132,137231 | 20/07/2026 | 9,03% | 37,02% | ***** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 571,509897 | 21/07/2026 | 9,03% | 56,79% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 149,264835 | 20/07/2026 | 9,03% | 42,97% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 163,210803 | 20/07/2026 | 9,03% | 36,98% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,120000 | 21/07/2026 | 9,03% | 31,26% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 412,480820 | 21/07/2026 | 9,03% | 37,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 133,763444 | 21/07/2026 | 9,03% | 37,29% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,867227 | 21/07/2026 | 9,03% | 8,35% | ** |
